HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
-0.09%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$108M
Cap. Flow %
78.17%
Top 10 Hldgs %
78.95%
Holding
44
New
20
Increased
12
Reduced
1
Closed
2

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$13.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.76M

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.72M
2
GLD icon
SPDR Gold Trust
GLD
$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.42K

Sector Composition

1 Real Estate 8.91%
2 Industrials 2.84%
3 Consumer Discretionary 2.1%
4 Communication Services 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28.2M 20.31% +729,232 New +$28.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27M 19.47% 301,201 +295,971 +5,659% +$26.5M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.29B
$13.5M 9.73% +437,185 New +$13.5M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.6B
$12.4M 8.91% 421,011 – –
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.82M 4.92% +118,299 New +$6.82M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.76M 4.88% +285,669 New +$6.76M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.03M 2.91% +139,371 New +$4.03M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.02M 2.9% +39,909 New +$4.02M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$3.93M 2.84% 80,000 – –
PENN icon
10
PENN Entertainment
PENN
$2.95B
$2.91M 2.1% 211,872 – –
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.19M 1.58% +30,296 New +$2.19M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 1.53% +85,763 New +$2.12M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.11M 1.52% +37,226 New +$2.11M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.1M 1.51% +30,667 New +$2.1M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.1M 1.51% +44,395 New +$2.1M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.09M 1.51% +43,074 New +$2.09M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.07M 1.49% +49,959 New +$2.07M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.03M 1.46% +41,744 New +$2.03M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 1.16% 7,799 +879 +13% +$181K
CBNJ
20
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.24M 0.9% 132,249 – –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.05M 0.76% 22,367 -73 -0.3% -$3.42K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$955K 0.69% +4,616 New +$955K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$866K 0.62% 8,391 +4,134 +97% +$427K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$646K 0.47% 10,746 – –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$628K 0.45% 7,749 +2,802 +57% +$227K
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